| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(30-April-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.20 | 198.68 | -0.88 | -12.08 | -3.26 | -8.19 |
| CONSTRUCTION | 7 | 7.00 | 1898.93 | +0.45 | +6.82 | +6.16 | +11.11 |
| FOODS | 6 | 3.72 | 2101.34 | +0.64 | +3.72 | +13.17 | +5.83 |
| TEXTILES & APPARELS | 1 | 0.93 | 523.80 | +0.85 | -10.50 | -15.04 | +9.68 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 12 | 5.30 | 2520.82 | +1.05 | -5.96 | -8.91 | -7.45 |
| PHARMACEUTICAL | 6 | 2.33 | 13802.58 | -0.12 | +3.00 | +0.82 | -4.70 |
| OIL & COAL PRODUCTS | 3 | 2.44 | 1199.16 | -0.95 | -12.97 | -12.05 | -12.47 |
| RUBBER PRODUCTS | 1 | 2.45 | 114.03 | +0.96 | -0.07 | +7.19 | +9.24 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.45 | 675.35 | -0.29 | -2.41 | -6.57 | -2.95 |
| IRON & STEEL | 3 | 3.21 | 492.15 | -0.80 | -6.23 | -3.59 | -0.79 |
| NONFERROUS METALS | 2 | 1.73 | 1976.92 | +0.60 | -5.53 | -17.08 | -11.85 |
| METAL PRODUCTS | 2 | 0.62 | 1165.71 | +0.25 | -2.56 | -7.59 | -17.42 |
| MACHINERY | 6 | 2.09 | 4394.37 | +0.06 | -8.74 | -11.88 | -8.00 |
| ELECTRIC APPLIANCES | 16 | 8.85 | 1358.29 | +1.03 | -5.35 | -5.26 | -4.93 |
| TRANSPORTATION EQUIPMENT | 9 | 8.29 | 2340.71 | +0.57 | +1.96 | -0.38 | +8.58 |
| PRECISION INSTRUMENTS | 1 | 0.29 | 430.33 | -9.27 | -7.59 | -16.43 | -26.85 |
| OTHER PRODUCTS | 3 | 1.57 | 1353.83 | +0.52 | -4.68 | -9.06 | -16.56 |
| ELECTRIC POWER & GAS | 7 | 5.37 | 919.62 | +0.80 | +2.95 | +8.33 | -6.88 |
| LAND TRANSPORTATION | 13 | 7.84 | 2307.24 | -0.83 | +2.48 | +4.30 | +0.21 |
| MARINE TRANSPORTATION | 3 | 3.71 | 814.82 | -5.87 | -6.11 | -2.94 | -6.35 |
| AIR TRANSPORTATION | 2 | 1.63 | 172.65 | -0.51 | +0.08 | -1.02 | -0.30 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 5 | 1.76 | 532.52 | +1.74 | +6.06 | +14.68 | +27.79 |
| WHOLESALE TRADE | 4 | 2.07 | 1824.65 | +4.26 | +9.03 | +7.76 | +6.50 |
| RETAIL TRADE | 2 | 0.38 | 499.12 | +1.11 | -5.58 | -18.53 | -4.39 |
| BANKS | 9 | 7.98 | 1166.32 | +2.42 | -6.01 | -2.58 | +12.48 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.48 | 85.65 | -0.76 | -9.64 | -17.31 | +3.16 |
| INSURANCE | 3 | 4.57 | 5104.41 | +1.23 | +0.08 | +5.94 | +34.76 |
| OTHER FINANCING BUSINESS | 2 | 0.96 | 22.34 | +0.12 | -2.05 | -2.90 | -0.76 |
| REAL ESTATE | 5 | 4.14 | 410.45 | +0.19 | +0.13 | +5.92 | +10.74 |
| SERVICES | 3 | 2.64 | 3211.72 | +0.58 | -6.90 | -13.16 | -18.14 |
| Total | 144 | 100.00 | 2415.33 | +0.30 | -2.03 | -1.66 | +1.92 |